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160
STATE OF MARYLAND
|
|
Program
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Balance
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Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1, 1986
|
Fund Balance
|
Revenues
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Transfers
|
Expenditures
|
June 30, 1987
|
|
Division of Economic Development:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025.07
|
438
|
|
8,141
|
|
|
8,579
|
|
Maryland Industrial Development & Financial
|
|
|
|
|
|
|
|
|
Authority ............................................
|
042.13
|
33,563,633
|
|
2,344,923
|
(314,489)
|
793,104
|
34^00,963
|
|
Maryland Small Badness Development Financing
|
|
|
|
|
|
|
|
|
Authority ............................................
|
043.07
|
(164)
|
|
341
|
164
|
|
341
|
|
Maryland Small Business Development Financing
|
|
|
|
|
|
|
|
|
Authority ............................................
|
043.13
|
9,660,300
|
|
1,944,723
|
(217,164)
|
84,407
|
11,308,452
|
|
Industrial Land Fund Authority ...........................
|
044.13
|
17,946,128
|
..
|
2,314,636
|
......
|
1,659,000
|
18,601,764
|
|
Authorized Purpose Insurance Fund .......................
|
045.13
|
7,352,515
|
|
2,618,857
|
(701,321)
|
86,163
|
9,183,888
|
|
Enterprise Zone Venture Capital Guarantee Fund ...........
|
046.13
|
1,312,464
|
|
99,688
|
|
......
|
1,412,152
|
|
MICRF - Loan of 1980 - 1st Issue .........................
|
050.13
|
2,393,486
|
|
|
|
1,332,877
|
1,060,609
|
|
MICRF - Loan of 1980 - 2nd Issue ........................
|
051.13
|
1,053,500
|
|
|
|
......
|
1,053,500
|
|
MICRF - Loan of 1981 ..................................
|
052.13
|
1,303,791
|
|
|
|
199,497
|
1,104,294
|
|
Equity Aecount-MIDFA. .................................
|
090.13
|
(4,696,194)
|
2,000,000
|
(3,931,315)
|
|
(1,895,585)
|
(4,731,924)
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|
Equity Account-Small Business Financing
|
|
|
|
|
|
|
|
|
Authority ............................................
|
091.13
|
992,008
|
1,250,000
|
(3,152,890)
|
|
(1,483,238)
|
572,356
|
|
Equity Account- Maryland Industrial Land Act ..............
|
092.13
|
10,671,164
|
500,000
|
(5,693,193)
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|
(4,148,796)
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9,626,767
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|
Equity Account-Other Loan Programs .....................
|
093.13
|
106,345,172
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3,450,574
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20,846,037
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|
17,647,340
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112,994,443
|
|
Equity Account-MCRF ..................................
|
09413
|
15,986,127
|
2,000,000
|
(521,839)
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|
783,091
|
16,681,197
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|
Total ..............................................
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|
203,884,368
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9,200,574 (4)
|
16,878,109
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(1,232,810)
|
15,057,860
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213,672,381
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|
Community Development Administration:
|
|
|
|
|
|
|
|
|
|
025.07
|
2,736
|
|
|
|
|
2,736
|
|
Equity Account-CDA ....................................
|
090.13
|
42,132,747
|
(176,450)(4)
|
89,325,909
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|
84,868,935
|
46,413,271
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|
Total ..............................................
|
|
42,135,483
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(176,450)
|
89,325,909
|
......
|
84,868,935
|
46,416,007
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|
DEPARTMENT OF EMPLOYMENT AND TRAINING:
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|
|
|
|
|
|
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Department of Employment and Training:
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|
|
|
|
|
|
|
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Office of the Secretary:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025.07
|
350,775
|
|
(35,603)
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|
9,000
|
306,172
|
|
Special Administration Expense Account ...................
|
042.07
|
356,887
|
......
|
......
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(356,887)
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|
|
|
|
099.07
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(121)
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|
121
|
......
|
......
|
|
|
Total ..............................................
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|
707,541
|
|
(35,482)
|
(356,887)
|
9,000
|
306,172
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|
Office of Administration:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025.07
|
6,942
|
|
(6,941)
|
......
|
......
|
1
|
|
Total ..............................................
|
|
6,942
|
|
(6,941)
|
|
|
1
|
|
Job Training and Placement Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
149,879
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|
(283)
|
(149,879)
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|
(283)
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|
Total ..............................................
|
|
149,879
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|
(283)
|
(149,879)
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|
(283)
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|
Unemployment Insurance Administration:
|
|
|
|
|
|
|
|
|
Special Administrative Expense Account ...................
|
042.07
|
2,699
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|
......
|
(2,699)
|
......
|
......
|
|
Equity Account .........................................
|
090.08
|
575,793,026
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|
239,321,188
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|
218,790,434
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596,323,780
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|
Total ..............................................
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|
575,795,725
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......
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239,321,188
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(2,699)
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218,790,434
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596,323,780
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|
PUBLIC SUBDIVISION ACCOUNTS:
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|
|
|
|
|
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|
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Clerks of Court
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|
|
|
|
|
|
|
|
Clerks of Court Account .................................
|
050.07
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|
|
69,624,527
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(69,624,527)
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|
|
|
Allegany County-Operating Account .......................
|
009.07
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(8,659)
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|
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(8,659)
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Calvert County-Operating Account ........................
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009.07
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(7,708)
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|
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(7,703)
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Caroline County-Operating Account........................
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009.07
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(6,107)
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(6,107)
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Charles County-Operating Account ........................
|
009.07
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(17,935)
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|
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(17,935)
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|
Garrett County-Operating- Account ........................
|
009.07
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(6,590)
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|
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|
(6,590)
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|
|
Kent County-Operating Account ..........................
|
009.07
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(5,991)
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|
|
|
(5,991)
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|
|
Queen Anne's County-Operating Account ...................
|
009.07
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(6,156)
|
|
|
.
|
(6,156)
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|
|
St. Mary's County-Operating Account ......................
|
009.07
|
(16,510)
|
|
|
|
(16,510)
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|
|
Somerset County-Operating Account .......................
|
009.07
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(5,615)
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|
|
.
|
(5,615)
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|
|
Talbot County-Operating Account .........................
|
009.07
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(5,488)
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|
|
|
(5,488)
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|
|
Circuit Court-Baltimore City:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
001.07
|
|
|
7,933
|
(7,933)
|
......
|
|
|
Natural resources Clearing Account .......................
|
002.07
|
|
|
3,404
|
|
3,404
|
|
|
|
003.07
|
|
......
|
11,657,414
|
(357,137)
|
11,300,277
|
..
|
|
Miscellaneous Receipts Account ...........................
|
00407
|
......
|
|
518,551
|
(15,311)
|
503,240
|
|
|
Condemnation Registry Accounts .........................
|
005.07
|
1,883,564
|
|
2,491,175
|
65,164
|
8,232,390
|
1,207,513
|
|
Litigants Account .......................................
|
006.07
|
2,335
|
|
......
|
|
7
|
2,328
|
|
Operating Account ......................................
|
009.07
|
......
|
|
7,665,836
|
560,387
|
8,226,223
|
|
|
Surety Fees Account ....................................
|
010.07
|
320
|
|
|
|
......
|
320
|
|
Transfer Tax Account ...................................
|
075.07
|
......
|
|
4,634,129
|
(4,634,129)
|
......
|
|
|
Total ..............................................
|
|
1,799,465
|
|
96,602,969
|
(74,013,486)
|
23,178,787
|
1,210,161
|
EXHIBIT E—Continued
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